473 is the total number of securities IronBridge Private Wealth, LLC has owned. The longest IronBridge Private Wealth, LLC has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NVDA | NVIDIA CORPORATION | 12 | 12 | 3.20% | 8.49% | 14.76% | Q4 2020 | Q3 2023 | 12 |
| SPY | SPDR S&P 500 ETF TR | 12 | 12 | 0.18% | 5.41% | 12.22% | Q4 2020 | Q3 2023 | 12 |
| TXN | TEXAS INSTRS INC | 12 | 12 | 1.48% | 2.04% | 2.61% | Q4 2020 | Q3 2023 | 12 |
| EZPW | EZCORP INC | 12 | 12 | 0.44% | 0.74% | 1.28% | Q4 2020 | Q3 2023 | 12 |
| XOM | EXXON MOBIL CORP | 12 | 12 | 0.10% | 0.64% | 2.46% | Q4 2020 | Q3 2023 | 12 |
| AAPL | APPLE INC | 12 | 12 | 0.37% | 0.59% | 2.02% | Q4 2020 | Q3 2023 | 12 |
| ACN | ACCENTURE PLC IRELAND | 12 | 12 | 0.20% | 0.43% | 2.61% | Q4 2020 | Q3 2023 | 12 |
| DUK | DUKE ENERGY CORP NEW | 12 | 12 | 0.17% | 0.23% | 0.31% | Q4 2020 | Q3 2023 | 12 |
| KOS | KOSMOS ENERGY LTD | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
| JPM | JPMORGAN CHASE & CO | 6 | 5 | 0.13% | 0.24% | 0.92% | Q4 2020 | Q3 2023 | 11 |
| CVX | CHEVRON CORP NEW | 5 | 4 | 0.00% | 1.58% | 4.38% | Q4 2020 | Q3 2023 | 9 |
| DCP | DCP MIDSTREAM LP | 9 | 9 | 0.10% | 0.15% | 0.23% | Q1 2021 | Q1 2023 | 9 |
| BIL | SPDR SER TR | 7 | 1 | 2.42% | 15.29% | 27.10% | Q1 2021 | Q3 2023 | 8 |
| GSY | INVESCO ACTIVELY MANAG... | 8 | 8 | 0.01% | 7.03% | 13.25% | Q4 2020 | Q3 2022 | 8 |
| SHV | ISHARES TR | 8 | 8 | 0.14% | 6.45% | 16.54% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | ALPHABET INC | 5 | 1 | 0.01% | 1.21% | 2.77% | Q4 2020 | Q3 2023 | 8 |
| MSFT | MICROSOFT CORP | 5 | 3 | 0.07% | 1.19% | 3.04% | Q4 2020 | Q3 2023 | 8 |
| AMZN | AMAZON COM INC | 5 | 3 | 0.07% | 1.15% | 2.93% | Q4 2020 | Q3 2023 | 8 |
| JNJ | JOHNSON & JOHNSON | 5 | 3 | 0.04% | 0.84% | 2.30% | Q4 2020 | Q3 2023 | 8 |
| FTSM | FIRST TR EXCHANGE-TRAD... | 4 | 1 | 0.00% | 7.36% | 14.77% | Q3 2021 | Q3 2023 | 7 |
| FXG | FIRST TR EXCHANGE TRAD... | 7 | 7 | 0.00% | 1.43% | 5.13% | Q4 2020 | Q2 2022 | 7 |
| IEF | ISHARES TR | 5 | 2 | 0.00% | 1.14% | 4.15% | Q4 2020 | Q2 2023 | 7 |
| FXO | FIRST TR EXCHANGE TRAD... | 5 | 1 | 0.00% | 1.06% | 5.27% | Q4 2020 | Q3 2023 | 7 |
| CAT | CATERPILLAR INC | 5 | 2 | 0.02% | 0.59% | 2.14% | Q4 2020 | Q3 2023 | 7 |
| AMD | ADVANCED MICRO DEVICES... | 6 | 1 | 0.11% | 0.16% | 0.23% | Q4 2020 | Q3 2023 | 7 |
| RAVI | FLEXSHARES TR | 4 | 2 | 0.00% | 2.52% | 10.43% | Q4 2020 | Q2 2022 | 6 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | 1 | 0.02% | 2.01% | 2.67% | Q4 2020 | Q1 2023 | 6 |
| HON | HONEYWELL INTL INC | 4 | 2 | 0.01% | 0.68% | 2.14% | Q4 2020 | Q3 2023 | 6 |
| ABBV | ABBVIE INC | 5 | 1 | 0.03% | 0.56% | 3.16% | Q4 2020 | Q4 2022 | 6 |
| PXD | PIONEER NAT RES CO | 5 | 1 | 0.00% | 0.50% | 3.00% | Q4 2020 | Q4 2022 | 6 |
| CSX | CSX CORP | 6 | 6 | 0.00% | 0.44% | 2.63% | Q4 2020 | Q1 2022 | 6 |
| IWM | ISHARES TR | 5 | 1 | 0.00% | 0.37% | 2.20% | Q4 2020 | Q2 2023 | 6 |
| MMAT | META MATERIALS INC | 4 | 2 | 0.00% | 0.09% | 0.16% | Q4 2021 | Q3 2023 | 6 |
| IVV | ISHARES TR | 5 | 5 | 0.00% | 2.89% | 14.43% | Q4 2020 | Q4 2021 | 5 |
| BRO | BROWN & BROWN INC | 5 | 5 | 1.85% | 2.27% | 2.57% | Q4 2020 | Q4 2021 | 5 |
| HACK | ETF MANAGERS TR | 5 | 5 | 0.00% | 1.42% | 3.82% | Q4 2020 | Q4 2021 | 5 |
| FXZ | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.00% | 0.93% | 4.64% | Q4 2020 | Q4 2021 | 5 |
| XLB | SELECT SECTOR SPDR TR | 5 | 5 | 0.00% | 0.90% | 4.51% | Q4 2020 | Q4 2021 | 5 |
| VCR | VANGUARD WORLD FDS | 5 | 5 | 0.00% | 0.87% | 4.35% | Q4 2020 | Q4 2021 | 5 |
| IMTM | ISHARES TR | 5 | 5 | 0.00% | 0.76% | 3.76% | Q4 2020 | Q4 2021 | 5 |
| AOM | ISHARES TR | 5 | 5 | 0.00% | 0.74% | 3.69% | Q4 2020 | Q4 2021 | 5 |
| LFUS | LITTELFUSE INC | 5 | 5 | 0.02% | 0.67% | 3.20% | Q4 2020 | Q4 2021 | 5 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.00% | 0.55% | 2.72% | Q1 2021 | Q1 2022 | 5 |
| ABT | ABBOTT LABS | 5 | 5 | 0.01% | 0.52% | 2.58% | Q4 2020 | Q4 2021 | 5 |
| AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.00% | 0.45% | 2.24% | Q4 2020 | Q4 2021 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 4 | 1 | 0.01% | 0.39% | 1.94% | Q4 2020 | Q1 2023 | 5 |
| ET | ENERGY TRANSFER LP | 5 | 5 | 0.04% | 0.08% | 0.11% | Q4 2020 | Q4 2021 | 5 |
| FB | META PLATFORMS INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q4 2021 | 5 |
| VIG | VANGUARD SPECIALIZED F... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q4 2021 | 5 |
| VRSK | VERISK ANALYTICS INC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q4 2021 | 5 |
| CSCO | CISCO SYS INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q4 2021 | 5 |
| TSM | TAIWAN SEMICONDUCTOR M... | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q4 2021 | 5 |
| TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q4 2021 | 5 |
| VOO | VANGUARD INDEX FDS | 5 | 5 | 0.00% | 0.06% | 0.10% | Q4 2020 | Q4 2021 | 5 |
| FCN | FTI CONSULTING INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q4 2021 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
| HAE | HAEMONETICS CORP MASS | 5 | 5 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q4 2021 | 5 |
| SHOP | SHOPIFY INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2021 | 5 |
| DOV | DOVER CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
| APD | AIR PRODS & CHEMS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
| ARWR | ARROWHEAD PHARMACEUTIC... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2021 | 5 |
| GOOG | ALPHABET INC | 5 | 5 | 0.02% | 0.03% | 0.08% | Q4 2020 | Q4 2021 | 5 |
| TSLA | TESLA INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
| STM | STMICROELECTRONICS N V | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
| NATI | NATIONAL INSTRS CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
| AZN | ASTRAZENECA PLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q4 2021 | 5 |
| RHI | ROBERT HALF INTL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| SCHW | SCHWAB CHARLES CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| GPC | GENUINE PARTS CO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| FDIS | FIDELITY COVINGTON TRUST | 5 | 5 | 0.00% | 0.02% | 0.08% | Q4 2020 | Q4 2021 | 5 |
| ROK | ROCKWELL AUTOMATION INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| MMM | 3M CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| ZM | ZOOM VIDEO COMMUNICATI... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| ECL | ECOLAB INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| PPG | PPG INDS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| RF | REGIONS FINANCIAL CORP... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| SIVB | SVB FINANCIAL GROUP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| TSN | TYSON FOODS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| SNV | SYNOVUS FINL CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| FEX | FIRST TR LRGE CP CORE ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| XLNX | XILINX INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| BAC | BK OF AMERICA CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| CNP | CENTERPOINT ENERGY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| MCO | MOODYS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| PG | PROCTER AND GAMBLE CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| KNSL | KINSALE CAP GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| CHH | CHOICE HOTELS INTL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| LSTR | LANDSTAR SYS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| KBE | SPDR SER TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| AON | AON PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| DAL | DELTA AIR LINES INC DEL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| IPAR | INTER PARFUMS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| ICUI | ICU MED INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| RGR | STURM RUGER & CO INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| DORM | DORMAN PRODS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| QLYS | QUALYS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| CSL | CARLISLE COS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| BLKB | BLACKBAUD INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| KO | COCA COLA CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| HLI | HOULIHAN LOKEY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| JEF | JEFFERIES FINL GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| CPRT | COPART INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| IART | INTEGRA LIFESCIENCES H... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| JJSF | J & J SNACK FOODS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| ENV | ENVESTNET INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| BECN | BEACON ROOFING SUPPLY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| SABR | SABRE CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| FWRD | FORWARD AIR CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| MRK | MERCK & CO. INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| UNF | UNIFIRST CORP MASS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| MOGA | MOOG INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| WWW | WOLVERINE WORLD WIDE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| ACIW | ACI WORLDWIDE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| EXPO | EXPONENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| APAM | ARTISAN PARTNERS ASSET... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| POWI | POWER INTEGRATIONS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| SSB | SOUTH ST CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| RLI | RLI CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| KEX | KIRBY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| CBZ | CBIZ INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| MLAB | MESA LABS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| FTDR | FRONTDOOR INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| SLGN | SILGAN HOLDINGS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| SSD | SIMPSON MFG INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| HURN | HURON CONSULTING GROUP... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| ALG | ALAMO GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| PNFP | PINNACLE FINL PARTNERS... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| UAL | UNITED AIRLS HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| PLUS | EPLUS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| CENT | CENTRAL GARDEN & PET CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| MNRO | MONRO INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| CVS | CVS HEALTH CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| EA | ELECTRONIC ARTS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| UMPQ | UMPQUA HLDGS CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| GTN | GRAY TELEVISION INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| HLNE | HAMILTON LANE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| MGRC | MCGRATH RENTCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| WABC | WESTAMERICA BANCORPORA... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| O | REALTY INCOME CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| AAON | AAON INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| SCL | STEPAN CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| TTGT | TECHTARGET INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| MANH | MANHATTAN ASSOCS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| SBH | SALLY BEAUTY HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| VTEB | VANGUARD MUN BD FDS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| LANC | LANCASTER COLONY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| PDCO | PATTERSON COS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| VEON | VEON LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| BCPC | BALCHEM CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| NDAQ | NASDAQ INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| KAR | KAR AUCTION SVCS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| SWBI | SMITH & WESSON BRANDS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| IEI | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
| US ECOLOGY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 | |
| CASS | CASS INFORMATION SYS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| BYND | BEYOND MEAT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| DGII | DIGI INTL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| BSX | BOSTON SCIENTIFIC CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| BGS | B & G FOODS INC NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| TMUS | T-MOBILE US INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| PPC | PILGRIMS PRIDE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| MDT | MEDTRONIC PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| AOUT | AMERICAN OUTDOOR BRAND... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| SPB | SPECTRUM BRANDS HLDGS ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| CI | CIGNA CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| DISCK | DISCOVERY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| DISCA | DISCOVERY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| VTRS | VIATRIS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| TTE | TOTAL SE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| AMLP | ALPS ETF TR | 4 | 4 | 2.09% | 3.42% | 4.54% | Q4 2022 | Q3 2023 | 4 |
| EBAY | EBAY INC. | 4 | 4 | 2.26% | 2.67% | 3.10% | Q1 2021 | Q4 2021 | 4 |
| FXH | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.00% | 2.37% | 5.06% | Q4 2020 | Q3 2021 | 4 |
| PTBD | PACER FDS TR | 4 | 4 | 1.92% | 2.16% | 2.38% | Q3 2021 | Q2 2022 | 4 |
| AAPL | APPLE INC | 4 | 4 | 0.15% | 2.01% | 5.21% | Q4 2020 | Q3 2021 | 4 |
| VFH | VANGUARD WORLD FDS | 4 | 4 | 0.00% | 1.23% | 4.91% | Q4 2020 | Q3 2021 | 4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.66% | 2.64% | Q2 2021 | Q1 2022 | 4 |
| XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.07% | 0.26% | 0.48% | Q4 2020 | Q3 2021 | 4 |
| EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q4 2021 | 4 |
| GILT | GILAT SATELLITE NETWOR... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
| KMI | KINDER MORGAN INC DEL | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
| WMB | WILLIAMS COS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
| XPO | XPO LOGISTICS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
| REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 4 |
| T | AT&T INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
| ITOT | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| SIGI | SELECTIVE INS GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| LDI | LOANDEPOT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| EFAV | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
| VO | VANGUARD INDEX FDS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
| RAVN | RAVEN INDS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
| GSLC | GOLDMAN SACHS ETF TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| IEMG | ISHARES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| YETI | YETI HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| KFRC | KFORCE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| XEL | XCEL ENERGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| CMS | CMS ENERGY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| NRC | NATIONAL RESH CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| SCHX | SCHWAB STRATEGIC TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| EVRG | EVERGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| COF | CAPITAL ONE FINL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| PEG | PUBLIC SVC ENTERPRISE ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| D | DOMINION ENERGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| QUAL | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| FNDE | SCHWAB STRATEGIC TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| NGG | NATIONAL GRID PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| SHLS | SHOALS TECHNOLOGIES GR... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| FAN | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| AVNS | AVANOS MED INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| FHLC | FIDELITY COVINGTON TRUST | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| SYNL | SYNALLOY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| JPST | J P MORGAN EXCHANGE TR... | 3 | 3 | 5.76% | 5.98% | 6.25% | Q1 2023 | Q3 2023 | 3 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 1.95% | 4.13% | 5.41% | Q1 2021 | Q3 2023 | 3 |
| GIS | GENERAL MLS INC | 3 | 3 | 2.74% | 3.87% | 5.76% | Q2 2022 | Q4 2022 | 3 |
| XLK | SELECT SECTOR SPDR TR | 2 | 1 | 2.12% | 3.64% | 4.52% | Q3 2021 | Q1 2023 | 3 |
| INTU | INTUIT | 3 | 3 | 2.51% | 2.87% | 3.16% | Q4 2020 | Q2 2021 | 3 |
| PDBC | INVESCO ACTIVLY MANGD ... | 3 | 3 | 0.00% | 1.13% | 3.39% | Q1 2021 | Q3 2021 | 3 |
| IYC | ISHARES TR | 3 | 3 | 0.00% | 1.11% | 3.34% | Q2 2021 | Q4 2021 | 3 |
| ISRG | INTUITIVE SURGICAL INC | 3 | 3 | 0.02% | 0.95% | 2.81% | Q2 2021 | Q4 2021 | 3 |
| PAYX | PAYCHEX INC | 3 | 3 | 0.05% | 0.94% | 2.72% | Q4 2020 | Q2 2021 | 3 |
| VTI | VANGUARD INDEX FDS | 3 | 3 | 0.72% | 0.79% | 0.86% | Q1 2023 | Q3 2023 | 3 |
| EVTC | EVERTEC INC | 3 | 3 | 0.00% | 0.60% | 1.80% | Q2 2021 | Q4 2021 | 3 |
| CRM | SALESFORCE INC | 2 | 1 | 0.00% | 0.32% | 0.97% | Q3 2021 | Q2 2023 | 3 |
| USCR | U S CONCRETE INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
| ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
| PKG | PACKAGING CORP AMER | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
| SNA | SNAP ON INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
| EMR | EMERSON ELEC CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
| RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
| QCOM | QUALCOMM INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
| LIT | GLOBAL X FDS | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| BKEP | BLUEKNIGHT ENERGY PART... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
| FMC | FMC CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
| FLT | FLEETCOR TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
| LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| FUBO | FUBOTV INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
| RDIV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
| BATT | AMPLIFY ETF TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| FIW | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
| PRFT | PERFICIENT INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| GRUB | JUST EAT TAKEAWAY COM N V | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| EXAS | EXACT SCIENCES CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| IWB | ISHARES TR | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
| ORCL | ORACLE CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| PSX | PHILLIPS 66 | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
| SYY | SYSCO CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| FUL | FULLER H B CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| UHT | UNIVERSAL HEALTH RLTY ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| MXIM | MAXIM INTEGRATED PRODS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| CVLT | COMMVAULT SYS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| DOW | DOW INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| DRQ | DRIL-QUIP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| WORK | SLACK TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| SFM | SPROUTS FMRS MKT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| TRIP | TRIPADVISOR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| SDGR | SCHRODINGER INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| OSUR | ORASURE TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| OGN | ORGANON & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| UBX | UNITY BIOTECHNOLOGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| GTX | GARRETT MOTION INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| FEZ | SPDR INDEX SHS FDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| SH | PROSHARES TR | 2 | 2 | 5.56% | 5.92% | 6.28% | Q3 2022 | Q4 2022 | 2 |
| TFLO | ISHARES TR | 2 | 2 | 4.90% | 5.40% | 5.89% | Q2 2023 | Q3 2023 | 2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 4.76% | 5.13% | 5.51% | Q2 2023 | Q3 2023 | 2 |
| EFZ | PROSHARES TR | 2 | 2 | 3.03% | 3.91% | 4.78% | Q4 2022 | Q1 2023 | 2 |
| SJB | PROSHARES TR | 2 | 2 | 3.40% | 3.82% | 4.24% | Q2 2022 | Q3 2022 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 2.75% | 3.50% | 4.25% | Q2 2022 | Q3 2022 | 2 |
| AOR | ISHARES TR | 2 | 2 | 3.13% | 3.28% | 3.42% | Q4 2021 | Q1 2022 | 2 |
| IJH | ISHARES TR | 1 | 1 | 3.23% | 3.24% | 3.25% | Q1 2022 | Q2 2023 | 2 |
| PEP | PEPSICO INC | 2 | 2 | 2.82% | 3.22% | 3.62% | Q4 2022 | Q1 2023 | 2 |
| EXPE | EXPEDIA GROUP INC | 2 | 2 | 3.02% | 3.09% | 3.16% | Q4 2020 | Q1 2021 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 2.30% | 2.89% | 3.48% | Q4 2020 | Q1 2021 | 2 |
| WMT | WALMART INC | 2 | 2 | 2.56% | 2.74% | 2.91% | Q1 2022 | Q2 2022 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 2.69% | 2.73% | 2.78% | Q4 2020 | Q1 2021 | 2 |
| AZO | AUTOZONE INC | 1 | 1 | 2.57% | 2.68% | 2.79% | Q4 2021 | Q2 2022 | 2 |
| FFTY | INNOVATOR ETFS TR | 2 | 2 | 1.72% | 2.51% | 3.30% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 0.20% | 2.40% | 4.59% | Q2 2021 | Q3 2021 | 2 |
| NUE | NUCOR CORP | 2 | 2 | 2.19% | 2.28% | 2.38% | Q2 2023 | Q3 2023 | 2 |
| TLT | ISHARES TR | 1 | 1 | 0.02% | 2.14% | 4.25% | Q4 2021 | Q1 2023 | 2 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 1.80% | 2.05% | 2.31% | Q1 2021 | Q4 2021 | 2 |
| EMN | EASTMAN CHEM CO | 2 | 2 | 2.02% | 2.03% | 2.04% | Q4 2020 | Q1 2021 | 2 |
| EXC | EXELON CORP | 2 | 2 | 1.70% | 1.80% | 1.90% | Q3 2021 | Q4 2021 | 2 |
| RYH | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.03% | 1.79% | 3.56% | Q4 2020 | Q2 2021 | 2 |
| MMI | MARCUS & MILLICHAP INC | 2 | 2 | 0.79% | 1.75% | 2.70% | Q3 2021 | Q4 2021 | 2 |
| QQEW | FIRST TR NAS100 EQ WEI... | 2 | 2 | 1.52% | 1.58% | 1.65% | Q2 2023 | Q3 2023 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 0.80% | 1.55% | 2.30% | Q1 2021 | Q2 2021 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.01% | 1.36% | 2.71% | Q2 2021 | Q3 2021 | 2 |
| THRM | GENTHERM INC | 2 | 2 | 0.02% | 1.30% | 2.58% | Q3 2021 | Q4 2021 | 2 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 1.00% | 1.98% | Q4 2021 | Q2 2023 | 2 |
| FXN | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.03% | 0.91% | 1.79% | Q4 2021 | Q3 2023 | 2 |
| CRVL | CORVEL CORP | 2 | 2 | 0.00% | 0.88% | 1.75% | Q3 2021 | Q4 2021 | 2 |
| CVX | CHEVRON CORP NEW | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
| DHR | DANAHER CORPORATION | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| PKI | PERKINELMER INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| TGT | TARGET CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| EDU | NEW ORIENTAL ED & TECH... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| EGOV | NIC INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| REMX | VANECK ETF TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| GXO LOGISTICS INCORPOR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
| ADI | ANALOG DEVICES INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| CRNC | CERENCE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| GRUB | GRUBHUB INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| ONTO | ONTO INNOVATION INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| CLGX | CORELOGIC INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| UMC | UNITED MICROELECTRONIC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| MATTERPORT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
| PB | PROSPERITY BANCSHARES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| FLIR | FLIR SYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| ROG | ROGERS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CTXS | CITRIX SYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| CUB | CUBIC CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| IAU | ISHARES GOLD TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| VUG | VANGUARD INDEX FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| GHVI | GORES HOLDINGS VI INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| IAU | GOLD TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| MOS | MOSAIC CO NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| VNQ | VANGUARD INDEX FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| SPHQ | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| EFA | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| EFV | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| GAL | SSGA ACTIVE ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| SCHP | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CRM | SALESFORCE COM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| MRO | MARATHON OIL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| FIVA | FIDELITY COVINGTON TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| EEM | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| GBIL | GOLDMAN SACHS ETF TR | 1 | 1 | 6.13% | 6.13% | 6.13% | Q1 2021 | Q1 2021 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 5.75% | 5.75% | 5.75% | Q4 2022 | Q4 2022 | 1 |
| FXD | FIRST TR EXCHANGE TRAD... | 1 | 1 | 4.97% | 4.97% | 4.97% | Q1 2021 | Q1 2021 | 1 |
| RWM | PROSHARES TR | 1 | 1 | 4.91% | 4.91% | 4.91% | Q4 2022 | Q4 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 4.89% | 4.89% | 4.89% | Q1 2022 | Q1 2022 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 4.87% | 4.87% | 4.87% | Q1 2022 | Q1 2022 | 1 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | 1 | 4.83% | 4.83% | 4.83% | Q2 2022 | Q2 2022 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 4.77% | 4.77% | 4.77% | Q1 2021 | Q1 2021 | 1 |
| FXL | FIRST TR EXCHANGE TRAD... | 1 | 1 | 4.44% | 4.44% | 4.44% | Q3 2021 | Q3 2021 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 4.42% | 4.42% | 4.42% | Q3 2021 | Q3 2021 | 1 |
| FTEC | FIDELITY COVINGTON TRUST | 1 | 1 | 4.41% | 4.41% | 4.41% | Q4 2021 | Q4 2021 | 1 |
| VOX | VANGUARD WORLD FDS | 1 | 1 | 4.39% | 4.39% | 4.39% | Q1 2021 | Q1 2021 | 1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 4.09% | 4.09% | 4.09% | Q1 2023 | Q1 2023 | 1 |
| PSI | INVESCO EXCHANGE TRADE... | 1 | 1 | 3.60% | 3.60% | 3.60% | Q4 2021 | Q4 2021 | 1 |
| RHS | INVESCO EXCHANGE TRADE... | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2021 | Q4 2021 | 1 |
| PIN | INVESCO INDIA EXCHANGE... | 1 | 1 | 3.49% | 3.49% | 3.49% | Q1 2021 | Q1 2021 | 1 |
| RTH | VANECK VECTORS ETF TR | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2021 | Q2 2021 | 1 |
| HYGV | FLEXSHARES TR | 1 | 1 | 3.42% | 3.42% | 3.42% | Q2 2021 | Q2 2021 | 1 |
| EWL | ISHARES INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2021 | Q4 2021 | 1 |
| CRAK | VANECK ETF TRUST | 1 | 1 | 3.36% | 3.36% | 3.36% | Q2 2022 | Q2 2022 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q4 2020 | Q4 2020 | 1 |
| RWO | SPDR INDEX SHS FDS | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2021 | Q4 2021 | 1 |
| AGG | ISHARES TR | 1 | 1 | 3.14% | 3.14% | 3.14% | Q2 2022 | Q2 2022 | 1 |
| CHIQ | GLOBAL X FDS | 1 | 1 | 3.02% | 3.02% | 3.02% | Q1 2021 | Q1 2021 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q2 2022 | Q2 2022 | 1 |
| CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2021 | Q4 2021 | 1 |
| CTAS | CINTAS CORP | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2021 | Q4 2021 | 1 |
| AME | AMETEK INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q2 2021 | Q2 2021 | 1 |
| TER | TERADYNE INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2021 | Q4 2021 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q1 2021 | Q1 2021 | 1 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2021 | Q2 2021 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2021 | Q2 2021 | 1 |
| FAST | FASTENAL CO | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2021 | Q4 2021 | 1 |
| CW | CURTISS WRIGHT CORP | 1 | 1 | 2.63% | 2.63% | 2.63% | Q1 2022 | Q1 2022 | 1 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q3 2021 | Q3 2021 | 1 |
| DOX | AMDOCS LTD | 1 | 1 | 2.62% | 2.62% | 2.62% | Q1 2022 | Q1 2022 | 1 |
| EXP | EAGLE MATLS INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2021 | Q4 2021 | 1 |
| SEE | SEALED AIR CORP NEW | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2022 | Q1 2022 | 1 |
| INTC | INTEL CORP | 1 | 1 | 2.59% | 2.59% | 2.59% | Q4 2022 | Q4 2022 | 1 |
| AES | AES CORP | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2021 | Q1 2021 | 1 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q3 2021 | Q3 2021 | 1 |
| GWW | GRAINGER W W INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2021 | Q2 2021 | 1 |
| HRB | BLOCK H & R INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2022 | Q1 2022 | 1 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2021 | Q2 2021 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q1 2022 | Q1 2022 | 1 |
| FOX | FOX CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q1 2022 | Q1 2022 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q3 2021 | Q3 2021 | 1 |
| VMW | VMWARE INC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2022 | Q2 2022 | 1 |
| BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2021 | Q4 2021 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2023 | Q1 2023 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2022 | Q1 2022 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2021 | Q3 2021 | 1 |
| AMP | AMERIPRISE FINL INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2021 | Q1 2021 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2021 | Q3 2021 | 1 |
| XBI | SPDR SER TR | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2023 | Q3 2023 | 1 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2023 | Q2 2023 | 1 |
| DE | DEERE & CO | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2023 | Q3 2023 | 1 |
| FXR | FIRST TR EXCHANGE TRAD... | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2023 | Q3 2023 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2020 | Q4 2020 | 1 |
| LIN | LINDE PLC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2021 | Q4 2021 | 1 |
| ALLE | ALLEGION PLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2021 | Q2 2021 | 1 |
| CR | CRANE CO | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2022 | Q1 2022 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| VDE | VANGUARD WORLD FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| FXY | INVESCO CURRENCYSHARES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| XAR | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| ASAN | ASANA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| UPST | UPSTART HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| ILMN | ILLUMINA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| PSA | PUBLIC STORAGE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| SBLK | STAR BULK CARRIERS CORP. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| UPWK | UPWORK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| ASTR | ASTRA SPACE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| SMAR | SMARTSHEET INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| DT | DYNATRACE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| CIEN | CIENA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| LUCID GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| BEAM | BEAM THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| SDOG | ALPS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| DSX | DIANA SHIPPING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| CPB | CAMPBELL SOUP CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PFF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| HUN | HUNTSMAN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| CASY | CASEYS GEN STORES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ERIC | ERICSSON | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SONO | SONOS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| FHN | FIRST HORIZON CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SCHF | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| POOL | POOL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MIND | MIND TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| OCEANPAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| IJR | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| VHT | VANGUARD WORLD FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| MICROBOT MED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| KYNDRYL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| CALF | PACER FDS TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| PAWZ | PROSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| ORION OFFICE REIT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HAUZ | DBX ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including NVIDIA CORPORATION, SPDR S&P 500 ETF TR, and TEXAS INSTRS INC, are the highest-conviction holdings of IronBridge Private Wealth, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by IronBridge Private Wealth, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that IronBridge Private Wealth, LLC owns currently or has owned in the past.